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Weaver Consulting Group’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Weaver Consulting Group’s Portfolio AUGZ Stock Details AUGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.8M Hold
105,871
– – 0.98% 25
2026
Q1 		$4.3M Sell
105,871
-590
-0.6% -$24.8K 1.03% 25
2025
Q4 		$4.5M Sell
106,461
-1,777
-2% -$77K 1.1% 21
2025
Q3 		$4.65M Sell
108,238
-288
-0.3% -$12K 1.18% 19
2025
Q2 		$4.39M Sell
108,526
-356
-0.3% -$13.5K 1.22% 19
2025
Q1 		$4.07M Sell
108,882
-1,057
-1% -$41K 1.22% 19
2024
Q4 		$4.24M Sell
109,939
-308
-0.3% -$12.4K 1.31% 19
2024
Q3 		$4.35M Hold
110,247
– – 1.38% 18
2024
Q2 		$4.19M Hold
110,247
– – 1.46% 19
2024
Q1 		$4.05M Sell
110,247
-150
-0.1% -$5.28K 1.5% 15
2023
Q4 		$3.75M Sell
110,397
-125
-0.1% -$4.18K 1.53% 15
2023
Q3 		$3.59M Buy
110,522
+1,900
+2% +$63.2K 1.62% 13
2023
Q2 		$3.61M Sell
108,622
-1,917
-2% -$61.3K 1.59% 14
2023
Q1 		$3.48M Sell
110,539
-114
-0.1% -$3.52K 1.59% 13
2022
Q4 		$3.32M Sell
110,653
-8,884
-7% -$267K 1.69% 12
2022
Q3 		$3.41M Buy
119,537
+57,783
+94% +$1.78M 1.96% 11
2022
Q2 		$1.84M Buy
61,754
+1,798
+3% +$55.3K 1.03% 24
2022
Q1 		$1.95M Buy
59,956
+3,906
+7% +$125K 0.95% 30
2021
Q4 		$1.88M Hold
56,050
– – 0.91% 29
2021
Q3 		$1.75M Buy
56,050
+2,365
+4% +$75.2K 0.95% 29
2021
Q2 		$1.67M Hold
53,685
– – 0.94% 28
2021
Q1 		$1.56M Hold
53,685
– – 0.96% 28
2020
Q4 		$1.49M Sell
53,685
-1,000
-2% -$26.6K 0.93% 26
2020
Q3 		$1.39M Buy
+54,685
New +$1.4M 0.8% 26

Other funds holding AUGZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Weaver Consulting Group's AUGZ Position: Q2 2026 in Review

Weaver Consulting Group held its TrueShares Structured Outcome August ETF (AUGZ) position steady in Q2 2026 at 105,871 shares worth $4.8M. The position accounts for 0.98% of the portfolio, ranked #25.

Weaver Consulting Group first reported a position in AUGZ in Q3 2020 and has held it in 24 quarters since. 23 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

  • Weaver Consulting Group held 105,871 shares of TrueShares Structured Outcome August ETF worth $4.8M as of Q2 2026.
  • Weaver Consulting Group left its TrueShares Structured Outcome August ETF share count unchanged in Q2 2026.
  • TrueShares Structured Outcome August ETF made up 0.98% of Weaver Consulting Group's portfolio in Q2 2026, its #25 holding.
  • Weaver Consulting Group first reported a position in TrueShares Structured Outcome August ETF in Q3 2020 and has held it in 24 quarters since.
  • 23 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.